Cash Application Analyst
Flowserve, S. de R.L. de C.V. (Mexico)
Job Description
Role Summary
The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities. This role requires a meticulous attention to detail, strong numerical skills, and the ability to work accurately under pressure.
Responsibilities- Own and drive the unapplied cash resolution and reporting in the respective region
- Pro‑active identification and correction of cash application issues
- Provide operational help and guidance to team members, act as first escalation point
- Responsible for complex query resolution in the respective region
- Responsible for accuracy and timeliness of daily cash reporting
- Stakeholder interaction and management
- Training and mentoring new and existing team members
- Timely and accurate application of cash to third party and intercompany customer accounts in line with the processes and procedures set for Acc...